Lombardia Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-452,411
| Closed | -$4.43M | – | 122 |
|
|
2016
Q4 | $4.43M | Sell |
452,411
-213,731
| -32% | -$2.09M | 0.45% | 87 |
|
|
2016
Q3 | $7.69M | Sell |
666,142
-80,077
| -11% | -$924K | 0.52% | 80 |
|
|
2016
Q2 | $7.97M | Sell |
746,219
-202,302
| -21% | -$2.16M | 0.52% | 75 |
|
|
2016
Q1 | $9.77M | Sell |
948,521
-46,818
| -5% | -$482K | 0.51% | 71 |
|
|
2015
Q4 | $9.81M | Sell |
995,339
-25,669
| -3% | -$253K | 0.49% | 76 |
|
|
2015
Q3 | $10.7M | Sell |
1,021,008
-268,998
| -21% | -$2.81M | 0.51% | 75 |
|
|
2015
Q2 | $17.2M | Buy |
1,290,006
+365,887
| +40% | +$4.89M | 0.59% | 68 |
|
|
2015
Q1 | $15.4M | Buy |
+924,119
| New | +$15.4M | 0.46% | 86 |
|